SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.05%
+3,631
202
$243K 0.05%
+1,084
203
$238K 0.05%
3,022
-47
204
$236K 0.05%
5,773
205
$236K 0.05%
1,262
-452
206
$235K 0.05%
4,000
207
$234K 0.05%
444
-332
208
$233K 0.05%
1,182
-30
209
$233K 0.05%
2,760
-400
210
$231K 0.05%
+1,845
211
$231K 0.05%
758
-75
212
$230K 0.05%
1,500
213
$228K 0.05%
2,333
-600
214
$227K 0.05%
+1,329
215
$226K 0.05%
3,883
216
$225K 0.05%
+3,000
217
$224K 0.05%
836
218
$221K 0.05%
3,775
-83
219
$216K 0.05%
+2,458
220
$213K 0.05%
+947
221
$213K 0.05%
1,345
-1,518
222
$211K 0.05%
1,448
223
$209K 0.05%
+2,695
224
$207K 0.05%
+7,071
225
$206K 0.05%
378
7 8
9
10 11